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NDWM LLC Portfolio holdings
AUM
$170M
Turnover
16.67%
1-Year Est. Return
17.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.68M
(-1.4%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
34
New
2
Increased
10
Reduced
14
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.91M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$291K |
| 5 |
Boeing
BA
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.91M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$526K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$519K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.09% |
| 2 | Technology | 3.13% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.01T
| $352K | 0.29% |
836
-2
| -0.2% | -$852 |
2023 Q4
4 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.05T
| $349K | 0.29% |
648
+195
| +43% | +$106K |
2024 Q1
3 quarters
|
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $270K | 0.23% |
6,343
+12
| +0.2% | +$516 |
2023 Q4
4 quarters
|
|
29
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $248K | 0.21% |
5,786
-216
| -4% | -$9.82K |
2023 Q4
4 quarters
|
|
|
30
Boeing
BA
$149B
| $217K | 0.18% |
+1,227
| New | +$193K |
2024 Q4
0 quarters
|
|
31
Eli Lilly
LLY
$1.12T
| $208K | 0.17% |
270
-16
| -6% | -$13.2K |
2024 Q1
3 quarters
|
|
32
Campbell Soup
CPB
$5.92B
| – | – |
-4,709
| Closed | -$230K | – |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-1,863
| Closed | -$223K | – |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-5,363
| Closed | -$526K | – |
|
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NDWM LLC's Q4 2024 Portfolio in Review
As of Q4 2024, NDWM LLC held 34 positions worth $120M, down 1.4% from $121M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
NDWM LLC's Q4 2024 filing shows 2 new, 10 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 23,269 shares worth $1.23M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
- NDWM LLC's largest Q4 2024 buy was iShares Bitcoin Trust: 23,269 shares worth $1.23M.
- NDWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.91M increase.
- NDWM LLC's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.91M.
- NDWM LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $526K.
- NDWM LLC's ten largest holdings make up 85% of its $120M portfolio in Q4 2024.
- NDWM LLC opened 2 new positions and closed 3 in Q4 2024.
- NDWM LLC's portfolio value fell 1.4% quarter-over-quarter to $120M.
Based on NDWM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.